XML 53 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Details) - Long-Term Debt - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Long-term debt, including current portion $ 2,222,000 $ 5,030,000
Less portion due within one year 1,572,000 3,584,000
Net long-term debt 650,000 1,446,000
Total debt 2,222,000 5,287,000
Less deferred financing costs and debt discount 257,000
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]    
Debt Instrument [Line Items]    
Long-term debt, including current portion 352,000 387,000
9½% Subordinated Debentures Due 2012 [Member]    
Debt Instrument [Line Items]    
Long-term debt, including current portion 220,000 220,000
Revolving Credit Line [Member]    
Debt Instrument [Line Items]    
Long-term debt, including current portion 1,440,000
Term Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, including current portion 1,000,000 1,590,000
Related Party Term Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, including current portion 1,000,000
Forgivable Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, including current portion $ 650,000 $ 650,000